WSBFX Holdings Information

WSBFX is a mutual fund with a total of 97 individual holdings. The top holdings are United States Treasury Notes 3.875% at 7.28%, United States Treasury Bonds 3.875% at 6.94%, Microsoft at 5.45%, Apple at 5.33%, and Alphabet at 4.09%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

138.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.28%	10,750,000
2	T.3.875 05.15.43	United States Treasury Bonds 3.875%	6.94%	11,475,000
3	MSFT	Microsoft Corporation	5.45%	15,165
4	AAPL	Apple Inc.	5.33%	23,740
5	GOOGL	Alphabet Inc.	4.09%	17,000
6	AMAT	Applied Materials, Inc.	3.83%	11,800
7	JPM	JPMorgan Chase & Co.	3.58%	14,205
8	NVDA	NVIDIA Corporation	3.45%	22,030
9	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.93%	4,000,000
10	CSCO	Cisco Systems, Inc.	2.78%	35,515
11	COST	Costco Wholesale Corporation	2.41%	3,600
12	V	Visa Inc.	2.39%	8,880
13	HUBB	Hubbell Incorporated	2.25%	7,000
14	COP	ConocoPhillips	2.12%	22,625
15	CB	Chubb Limited	2.06%	8,585
16	KLAC	KLA Corporation	1.93%	15,500
17	DE	Deere & Company	1.86%	4,000
18	UNH	UnitedHealth Group Incorporated	1.74%	6,300
19	AZO	AutoZone, Inc.	1.65%	780
20	SYK	Stryker Corporation	1.62%	7,070
21	JNJ	Johnson & Johnson	1.52%	8,050
22	ROST	Ross Stores, Inc.	1.39%	8,560
23	ACN	Accenture plc	1.24%	9,200
24	NTPXX	Northern Institutional Treasury Premier	1.22%	1,720,511
25	MRK	Merck & Co., Inc.	1.15%	11,005

Showing 25 of 97 holdings

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As of Aug 31, 2026